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Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) DCF Valuation |
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Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) Bundle
Designed for accuracy, our (600618SS) DCF Calculator empowers you to assess Shanghai Chlor-Alkali Chemical Co., Ltd. valuation using real-time financial data and complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,888.7 | 6,664.2 | 6,364.2 | 7,213.9 | 8,184.7 | 9,384.3 | 10,759.7 | 12,336.7 | 14,144.8 | 16,217.9 |
| Revenue Growth, % | 0 | 36.32 | -4.5 | 13.35 | 13.46 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| EBITDA | 861.3 | 2,206.9 | 1,718.4 | 1,179.0 | 1,397.3 | 2,086.1 | 2,391.9 | 2,742.5 | 3,144.4 | 3,605.3 |
| EBITDA, % | 17.62 | 33.12 | 27 | 16.34 | 17.07 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Depreciation | 191.4 | 200.5 | 234.5 | 271.1 | 447.8 | 372.3 | 426.9 | 489.5 | 561.2 | 643.5 |
| Depreciation, % | 3.91 | 3.01 | 3.69 | 3.76 | 5.47 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBIT | 670.0 | 2,006.3 | 1,483.9 | 907.8 | 949.5 | 1,713.8 | 1,965.0 | 2,253.0 | 2,583.2 | 2,961.8 |
| EBIT, % | 13.7 | 30.11 | 23.32 | 12.58 | 11.6 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| Total Cash | 2,221.0 | 3,527.1 | 3,507.1 | 3,562.2 | 2,650.8 | 4,414.9 | 5,062.0 | 5,803.9 | 6,654.6 | 7,629.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 472.7 | 463.0 | 346.1 | 497.0 | 425.6 | 640.8 | 734.8 | 842.4 | 965.9 | 1,107.5 |
| Account Receivables, % | 9.67 | 6.95 | 5.44 | 6.89 | 5.2 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Inventories | 137.9 | 212.3 | 375.6 | 408.2 | 364.0 | 413.1 | 473.7 | 543.1 | 622.7 | 714.0 |
| Inventories, % | 2.82 | 3.18 | 5.9 | 5.66 | 4.45 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Accounts Payable | 415.0 | 574.1 | 765.1 | 1,100.6 | 1,626.0 | 1,205.8 | 1,382.6 | 1,585.2 | 1,817.6 | 2,083.9 |
| Accounts Payable, % | 8.49 | 8.61 | 12.02 | 15.26 | 19.87 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Capital Expenditure | -241.1 | -1,254.2 | -1,849.0 | -625.9 | -805.9 | -1,338.7 | -1,534.9 | -1,759.9 | -2,017.8 | -2,313.6 |
| Capital Expenditure, % | -4.93 | -18.82 | -29.05 | -8.68 | -9.85 | -14.27 | -14.27 | -14.27 | -14.27 | -14.27 |
| Tax Rate, % | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| EBITAT | 611.0 | 1,771.0 | 1,352.0 | 779.3 | 824.4 | 1,519.3 | 1,741.9 | 1,997.2 | 2,290.0 | 2,625.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 365.6 | 811.9 | -118.0 | 576.6 | 1,107.2 | -131.7 | 656.2 | 752.3 | 862.6 | 989.0 |
| WACC, % | 6.58 | 6.57 | 6.58 | 6.56 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,463.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 994 | |||||||||
| Terminal Value | 16,363 | |||||||||
| Present Terminal Value | 11,902 | |||||||||
| Enterprise Value | 14,365 | |||||||||
| Net Debt | -2,052 | |||||||||
| Equity Value | 16,417 | |||||||||
| Diluted Shares Outstanding, MM | 1,156 | |||||||||
| Equity Value Per Share | 14.20 |
What You Will Receive
- Comprehensive Financial Model: Utilize Shanghai Chlor-Alkali Chemical Co., Ltd.'s (600618SS) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth rates, profit margins, WACC, and other vital inputs as needed.
- Immediate Calculations: Automatic updates provide real-time results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing you to perform detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Chlor-Alkali Chemical Co., Ltd. (600618SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Instant Results: View the intrinsic value of Shanghai Chlor-Alkali Chemical Co., Ltd. (600618SS) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics effectively.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai Chlor-Alkali Chemical Co., Ltd. (600618SS) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV for your review.
- 4. Evaluate Scenarios: Compare various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back up your strategic decisions.
Why Choose This Calculator for Shanghai Chlor-Alkali Chemical Co., Ltd. (600618SS)?
- User-Friendly Interface: Created for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Updates: Witness immediate adjustments to Shanghai Chlor-Alkali's valuation as you tweak inputs.
- Preloaded Financial Data: Comes equipped with Shanghai Chlor-Alkali's actual financial figures for rapid assessments.
- Endorsed by Experts: Preferred by analysts and investors to guide informed choices.
Who Can Benefit from Our Products?
- Investors: Make informed investment choices with our advanced chemical valuation solutions.
- Market Analysts: Streamline your workflow using our customizable product assessment models.
- Consultants: Efficiently tailor our resources for client strategies and presentations.
- Chemistry Enthusiasts: Enhance your knowledge of chemical market dynamics through practical examples.
- Educators and Students: Utilize our tools as effective learning aids in chemistry and business courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation computations.
- Real-World Data: Shanghai Chlor-Alkali Chemical Co., Ltd.'s (600618SS) historical and forecasted financial data preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual aids such as charts and tables to present clear, actionable findings.
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